HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $252,642 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (1)

— LAUDER ESTEE COS INC 3.8%

Value ($000) $9,649 Shares 66,400 Est. Cost $145.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAUDER ESTEE COS INC	66,400	$9,649	3.8%	$145.32	—	CL A	518439904

Increased Positions (4)

— BROOKFIELD ASSET MGMT INC 7.6%

Value ($000) $19,110 (+88.5%) Shares 430,300 (+71.9%) Est. Cost $42.14 Unrealized —

SCHW SCHWAB CHARLES CORP 11.0%

Value ($000) $27,781 (+6.4%) Shares 565,230 (+10.6%) Est. Cost $24.00 Unrealized +91.9%

LVS LAS VEGAS SANDS CORP 3.5%

Value ($000) $8,914 (-10.3%) Shares 150,240 (+15.4%) Est. Cost $43.13 Unrealized +35.2%

PM PHILIP MORRIS INTL INC 3.8%

Value ($000) $9,715 (+9.5%) Shares 119,150 (+8.4%) Est. Cost $50.98 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	430,300 (+71.9%)	$19,110 (+88.5%)	7.6%	$42.14	—	CL A LTD VT SH	112585104
SCHW	SCHWAB CHARLES CORP	565,230 (+10.6%)	$27,781 (+6.4%)	11.0%	$24.00	+91.9%	COM	808513105
LVS	LAS VEGAS SANDS CORP	150,240 (+15.4%)	$8,914 (-10.3%)	3.5%	$43.13	+35.2%	COM	517834107
PM	PHILIP MORRIS INTL INC	119,150 (+8.4%)	$9,715 (+9.5%)	3.8%	$50.98	+8.8%	COM	718172109

Decreased Positions (5)

V VISA INC 17.2%

Value ($000) $43,536 (+10.8%) Shares 290,063 (-2.2%) Est. Cost $58.63 Unrealized +130.4%

MA MASTERCARD INCORPORATED 10.4%

Value ($000) $26,192 (+9.0%) Shares 117,658 (-3.8%) Est. Cost $73.86 Unrealized +171.2%

DEO DIAGEO P L C 4.5%

Value ($000) $11,293 (-7.1%) Shares 79,715 (-5.6%) Est. Cost $127.69 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 11.2%

Value ($000) $28,404 (-1.9%) Shares 286,997 (-12.9%) Est. Cost $89.15 Unrealized —

MDLZ MONDELEZ INTL INC 2.3%

Value ($000) $5,850 (+3.5%) Shares 136,165 (-1.3%) Est. Cost $27.54 Unrealized +29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	290,063 (-2.2%)	$43,536 (+10.8%)	17.2%	$58.63	+130.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	117,658 (-3.8%)	$26,192 (+9.0%)	10.4%	$73.86	+171.2%	CL A	57636Q104
DEO	DIAGEO P L C	79,715 (-5.6%)	$11,293 (-7.1%)	4.5%	$127.69	—	SPON ADR NEW	25243Q205
FMX	FOMENTO ECONOMICO MEXICANO S	286,997 (-12.9%)	$28,404 (-1.9%)	11.2%	$89.15	—	SPON ADR UNITS	344419106
MDLZ	MONDELEZ INTL INC	136,165 (-1.3%)	$5,850 (+3.5%)	2.3%	$27.54	+29.3%	CL A	609207105

Unchanged Positions (11)

CNI CANADIAN NATL RY CO 9.6%

Value ($000) $24,280 Shares 271,185 Est. Cost $47.98 Unrealized +58.4%

MO ALTRIA GROUP INC 4.3%

Value ($000) $10,814 Shares 179,300 Est. Cost $36.09 Unrealized -7.0%

MCO MOODYS CORP 7.7%

Value ($000) $19,507 Shares 116,668 Est. Cost $69.67 Unrealized +136.7%

KOF COCA COLA FEMSA S A B DE C V 0.9%

Value ($000) $2,171 Shares 35,450 Est. Cost $108.45 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $3,060 Shares 66,250 Est. Cost $27.34 Unrealized +32.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $640 Shares 2 Est. Cost $230816.08 Unrealized +34.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $565 Shares 2,637 Est. Cost $153.96 Unrealized +33.3%

UNP UNION PAC CORP 0.2%

Value ($000) $391 Shares 2,400 Est. Cost $80.32 Unrealized +59.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $294 Shares 1,250 Est. Cost $129.79 Unrealized +56.5%

HSY HERSHEY CO 0.1%

Value ($000) $204 Shares 2,000 Est. Cost $79.47 Unrealized +4.6%

— WELLS FARGO CO NEW 0.1%

Value ($000) $273 Shares 5,200 Est. Cost $55.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	271,185	$24,280	9.6%	$47.98	+58.4%	COM	136375102
MO	ALTRIA GROUP INC	179,300	$10,814	4.3%	$36.09	-7.0%	COM	02209S103
MCO	MOODYS CORP	116,668	$19,507	7.7%	$69.67	+136.7%	COM	615369105
KOF	COCA COLA FEMSA S A B DE C V	35,450	$2,171	0.9%	$108.45	—	SPON ADR REP L	191241108
KO	COCA COLA CO	66,250	$3,060	1.2%	$27.34	+32.8%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640	0.3%	$230816.08	+34.2%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$565	0.2%	$153.96	+33.3%	CL B NEW	084670702
UNP	UNION PAC CORP	2,400	$391	0.2%	$80.32	+59.1%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,250	$294	0.1%	$129.79	+56.5%	COM	22160K105
HSY	HERSHEY CO	2,000	$204	0.1%	$79.47	+4.6%	COM	427866108
—	WELLS FARGO CO NEW	5,200	$273	0.1%	$55.11	—	COM	949746901